中财网 中财网股票行情
海科新源(301292)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)335864.63150903.12504746.46365342.20231623.22
营业收入(万元)335864.63150903.12504746.46365342.20231623.22
营业总成本(万元)289616.31130070.39528916.10381067.51238396.01
营业成本(万元)265624.80118274.33488430.18357174.84223340.33
净利润(万元)41490.4920161.82-18100.85-12852.72-4327.49
归属于母公司的净利润(万元)41463.5320135.24-18045.34-12802.20-4283.06
营业利润(万元)46858.6922351.29-21645.75-15551.51-6115.58
利润总额(万元)46752.5322391.08-21994.37-15679.64-6132.47
少数股东损益(万元)1599.881509.77-2591.95-2138.34-1081.76
基本每股收益(元)1.86(元)0.90(元)-0.81(元)-0.57(元)-0.19(元)
稀释每股收益(元)1.86(元)0.90(元)-0.81(元)-0.57(元)-0.19(元)
非经常性损益(万元)--429.21765.76--692.76
扣除非经常性损益后净利润(万元)40975.8019706.02-18811.10-13593.69-4975.82
总资产(万元)858923.97861334.11806591.47788020.24729371.07
总负债(万元)539261.90565673.63532994.39508671.44438694.54
归属于母公司股东权益合计(万元)309885.83285974.34265420.73270718.83280989.98
股东权益合计(万元)319662.07295660.47273597.09279348.80290676.53
实收资本(股本)(万元)22279.5822279.5822279.5822279.5822279.58
资本公积(万元)187756.97185770.05185666.87186487.03186383.86
未分配利润(万元)91014.3069686.0149550.7754793.9163313.05
经营活动产生的现金流量净额(万元)-9929.31-2872.46-40732.75-44579.26-24828.66
经营活动现金流入小计(万元)234335.65107299.86351220.98245324.69163822.83
经营活动现金流出小计(万元)244264.96110172.32391953.73289903.95188651.49
投资活动产生的现金流量净额(万元)-8074.74-15102.1026.43-3851.384327.75
投资活动现金流入小计(万元)49986.0725577.4188893.6276076.0568859.71
投资活动现金流出小计(万元)58060.8140679.5188867.1979927.4364531.97
筹资活动产生的现金流量净额(万元)45407.1427512.7620303.7628251.962930.38
筹资活动现金流入小计(万元)158936.0269383.33182639.60142204.4971867.66
筹资活动现金流出小计(万元)113528.8841870.56162335.84113952.5368937.28
期末现金及现金等价物余额(万元)42530.1424836.4516031.6516199.1018764.47
最后修改日期2026-08-262026-04-232026-04-232025-10-242025-08-28
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